NÆSTVED BOLDKLUB A/S — Credit Rating and Financial Key Figures
CVR number: 10478006
Rolighedsvej 18, 4700 Næstved
pn@naestvedboldklub.dk
tel: 55771012
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.77 | 3 117.77 | 3 253.19 | 10 603.31 | 9 507.23 |
| Employee benefit expenses | -9 912.12 | -6 941.85 | -5 168.13 | -7 906.71 | -8 933.34 |
| Total depreciation | -1 725.78 | - 439.97 | |||
| EBIT | -9 006.13 | -4 264.05 | -1 914.94 | 2 696.61 | 573.89 |
| Other financial income | 2.65 | 10.22 | 30.54 | 3.84 | |
| Other financial expenses | -24.71 | -49.30 | -45.36 | -51.74 | -99.90 |
| Pre-tax profit | -9 028.19 | -4 313.35 | -1 950.07 | 2 675.41 | 477.84 |
| Income taxes | 1 546.63 | 114.53 | 218.99 | ||
| Net earnings | -7 481.56 | -4 198.82 | -1 731.09 | 2 675.41 | 477.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 460.35 | ||||
| Intangible assets total | 460.35 | ||||
| Tangible assets total | |||||
| Other receivables | 250.35 | 263.94 | 31.25 | 38.00 | |
| Investments total | 250.35 | 263.94 | 31.25 | 38.00 | |
| Long term receivables total | |||||
| Finished products/goods | 31.82 | 31.82 | 31.82 | 31.82 | 18.93 |
| Inventories total | 31.82 | 31.82 | 31.82 | 31.82 | 18.93 |
| Current trade debtors | 670.55 | 334.38 | 121.78 | 856.57 | 218.19 |
| Current amounts owed by group member comp. | 111.03 | 129.29 | 687.60 | ||
| Prepayments and accrued income | 137.43 | 57.73 | 159.39 | 175.61 | 94.53 |
| Current other receivables | 84.58 | 17.12 | 4.25 | 2.96 | 14.00 |
| Current deferred tax assets | 218.99 | 218.99 | |||
| Short term receivables total | 1 003.60 | 409.23 | 633.71 | 1 941.73 | 326.72 |
| Cash and bank deposits | 1 021.20 | 583.52 | 482.78 | 1 063.59 | 1 402.89 |
| Cash and cash equivalents | 1 021.20 | 583.52 | 482.78 | 1 063.59 | 1 402.89 |
| Balance sheet total (assets) | 2 767.32 | 1 288.51 | 1 179.57 | 3 037.15 | 1 786.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 3 366.67 | 3 366.67 | 3 366.67 |
| Retained earnings | 2 104.24 | -4 971.25 | -7 936.74 | -9 667.82 | -6 392.42 |
| Profit of the financial year | -7 481.56 | -4 198.82 | -1 731.09 | 2 675.41 | 477.84 |
| Shareholders equity total | -2 877.32 | -6 670.07 | -6 301.16 | -3 625.75 | -2 547.92 |
| Non-current trade creditors | 995.63 | ||||
| Non-current owed to group member | 600.19 | 611.42 | 616.43 | 29.96 | |
| Non-current other liabilities | 647.31 | 3 451.49 | 3 228.00 | ||
| Non-current deferred tax liabilities | 1 795.11 | 834.82 | |||
| Non-current liabilities total | 1 642.94 | 4 051.67 | 3 839.43 | 2 411.55 | 864.79 |
| Current loans from credit institutions | 1.47 | 298.02 | 498.40 | 142.51 | |
| Advances received | 523.17 | 943.50 | |||
| Current trade creditors | 1 158.93 | 1 257.45 | 715.45 | 623.74 | 362.05 |
| Current owed to group member | 588.84 | 2.23 | |||
| Other non-interest bearing current liabilities | 1 249.05 | 1 705.97 | 1 406.31 | 1 888.64 | 1 872.20 |
| Accruals and deferred income | 480.25 | 1 221.52 | 1 240.59 | 1 090.69 | |
| Current liabilities total | 4 001.70 | 3 906.91 | 3 641.30 | 4 251.36 | 3 469.67 |
| Balance sheet total (liabilities) | 2 767.32 | 1 288.51 | 1 179.57 | 3 037.15 | 1 786.54 |
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